TownSquare Capital’s SiriusXM SIRI Stock Holding History

TownSquare Capital’s Portfolio SIRI Stock Details SIRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-44,475	Closed	-$1M	–	1435
2025 Q1	$1M	Buy	+44,475	New	+$1.05M	0.01%	852
2024 Q3	–	Sell	-1,166	Closed	-$33K	–	1532
2024 Q2	$33K	Sell	1,166 -1,005	-46%	-$30K	﹤0.01%	1281
2024 Q1	$84.2K	Buy	2,171 +114	+6%	+$5.42K	﹤0.01%	1183
2023 Q4	$113K	Sell	2,057 -653	-24%	-$31.4K	﹤0.01%	1085
2023 Q3	$123K	Buy	+2,710	New	+$126K	﹤0.01%	1055

Other funds holding SIRI

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KCMH

Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TownSquare Capital's SIRI Position: Q2 2025 in Review

TownSquare Capital sold out of SiriusXM (SIRI) in Q2 2025, closing a stake of 44,475 shares — an estimated $1M sold.

TownSquare Capital first reported a position in SIRI in Q3 2023 and held it in 5 quarters. The position peaked at $1M in Q1 2025. 549 funds tracked by Wall St. Rank hold SIRI as of Q2 2025.

TownSquare Capital reported no remaining SiriusXM position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 44,475 SiriusXM shares in Q2 2025, an estimated $1M.
TownSquare Capital first reported a position in SiriusXM in Q3 2023 and held it in 5 quarters.
TownSquare Capital's SiriusXM position peaked at $1M in Q1 2025.
549 funds tracked by Wall St. Rank held SiriusXM as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.